Principal LifeTime Hybrid 2025 Fund Class J
PHJQX
NASDAQ
| Weiss Ratings | PHJQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PHJQX-NASDAQ | Click to Compare |
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| Provider | Principal Funds | |||
| Manager/Tenure (Years) | James W. Fennessey (11), Randy L. Welch (11), Scott W. Smith (8), 3 others | |||
| Website | -- | |||
| Fund Information | PHJQX-NASDAQ | Click to Compare |
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| Fund Name | Principal LifeTime Hybrid 2025 Fund Class J | |||
| Category | Target-Date 2025 | |||
| Sub-Category | Target Date | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Mar 01, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | PHJQX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.42% | |||
| Dividend | PHJQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.78% | |||
| Asset Allocation | PHJQX-NASDAQ | Click to Compare |
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| Cash | 1.59% | |||
| Stock | 48.77% | |||
| U.S. Stock | 34.56% | |||
| Non-U.S. Stock | 14.21% | |||
| Bond | 49.55% | |||
| U.S. Bond | 45.23% | |||
| Non-U.S. Bond | 4.32% | |||
| Preferred | 0.06% | |||
| Convertible | 0.00% | |||
| Other Net | 0.05% | |||
| Price History | PHJQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.78% | |||
| 30-Day Total Return | 0.28% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 3.80% | |||
| Year to Date Total Return | 12.28% | |||
| 1-Year Total Return | 9.63% | |||
| 2-Year Total Return | 26.84% | |||
| 3-Year Total Return | 33.92% | |||
| 5-Year Total Return | 34.43% | |||
| Price | PHJQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PHJQX-NASDAQ | Click to Compare |
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| Nav | $14.17 | |||
| 1-Month Low NAV | $13.87 | |||
| 1-Month High NAV | $14.22 | |||
| 52-Week Low NAV | $11.91 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.23 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | PHJQX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 8.17 | |||
| Balance Sheet | PHJQX-NASDAQ | Click to Compare |
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| Total Assets | 1.13B | |||
| Operating Ratios | PHJQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.46% | |||
| Turnover Ratio | 22.60% | |||
| Performance | PHJQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.07% | |||
| Last Bear Market Total Return | -10.76% | |||